Investment adviser · CRD 107850

GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

NEW YORK, NY, United States · Form ADV filed Feb 11, 2022

Regulatory AUM
$10.7B
Form ADV · Item 5.F
Client accounts
108
Accounts, not individual clients
Employees
42
Reported in this filing
Advisory professionals
40
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles117$9,829,152,34692.2%
Retirement plans16$418,553,1743.9%
Charities41$209,299,2742.0%
Corporations & businesses76$180,723,6921.7%
Sovereign wealth & foreign institutionsFewer than 5$13,011,9380.1%
High-net-worth individuals109$10,696,7030.1%
Insurance companies5$1,890,5910.0%
Individuals37$00.0%
Banks & thriftsFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Other clientsFewer than 5$00.0%
Filing source

Form ADV 1599737 · Feb 11, 2022 · Item 5.D

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

MULTI-STRATEGY PORTFOLIO WST LLCOther Private Fund$24.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-5506809238
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-141884

Form ADV 1599737 · Feb 11, 2022 · Schedule D 7.B.(1)

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Dec 16, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1599737 · Feb 11, 2022 · Items 1 & 5

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$10.6B
Non-discretionary
$89.9M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

    Compensation

    Percentage of assets · Fixed · Performance-based

    Principal office

    200 WEST STREET
    NEW YORK, NY, 10282, United States

    CRD 107850

    Filing source

    Form ADV 1599737 · Feb 11, 2022 · Items 1 & 5

    Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.